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|Minister|||Reverend
Paul Wilkinson|
|---|---|---|---|
|Assistant|Minister||Reverend
Joy Fernando|
|BBhB'|7|t|Mr Laurian
Brown|
||||Mrs Rachel Kehoe|
|~DR|||Mrs Colette Wilkinson|
|~RM|||Mr Neil Richardson|
|Other Trustees|||Ms Karen Gower|
||||Ms Carol Holmes|
||||Mrs Jayne Olley|
||||Mr William Seaman|
||||Mr Peter Shee|
||||Mrs Sue Shee|
||||Mr Richard South|
||||Mr John Watts|
||||Mr Tim Wilson|
|Secretary|||Mrs Julia Rees (Co-opted)|
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|||||Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2020|2019|
|||||f|E|f.|f|
|INCOMING
RESOURCES||||||||
|Income resources from donors|||(2a)|193687.62||193687.62|198540.77|
|Other voluntaryincoming|resources||(2b)|31364.08||31364.08|42219.07|
|to further the Council's||objects|(2c)|45.71||45.71|633.33|
|to generate
funds|||(2d)|255.00||255.00|529.74|
|Income from Investment|||(2e)|278.11||278.11|692.32|
|Otherincoming
resources|||(2f)|||||
|Kidz Klub|||||(4675.79)|(4675.79)|648.81|
|First Steps Pre-school|||||2762.87|2762.87|745.36|
|Noah's
Ark|||||490.00|490.00|440.00|
|Debt Centre|||||(2674.46)|(2674.46)|1042.96|
|Wayland
Carers|||||0.00|0.00|(522.00)|
|Fountain
Shouldham|||||0.00|0.00|(549.97)|
|TOTAL INCOMING
RESOURCES||||225630.52|(4097.38)|221533.14|244420.39|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating
funds|||(3d)|1445.80||1445.80|21516.70|
|Grants|||(3a)|11183.75||11183.75|16504.88|
|Activities directly relating|to the church||(3b)|78575.26||78575.26|97229.82|
|Church management
and|administration||(3c)|142728.72|500.00|143228.72|136476.82|
|TOTAL RESOURCES EXPENDED||||233933.53|500.00|234433.53|271728.22|
|NET INCOMING/(OUTGOING)||RESOURCES||(8303.01)|(4597.38)|(12900.39)|(27307.83)|
|GAINS AND LOSSES ON INVESTMENTS||||||||
|NET MOVEMENT
IN FUNDS||||(8303.01)|(4597.38)|(12900.39)|(27307.83)|
|BALANCES BROUGHT FORWARD AT||||||||
|1"JANUARY 2020||||131586.44|40614.72|172201.16|199508.99|
|BALANCE CARRIED FORWARD||||||||
|AT 31"DECEMBER 2020||||123283.43|36017.34|159300.76|172201.16|
|Fountain|Fountain|of Life|of Life|of Life|of Life||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance||Sheet at31"December 2020|||||||||||
|||||||Note|||2020|||2019|
|||||||||f||||E|
|FIXED ASSETS|||||||||||||
|||Tangible fixed||assets||(Sa)|||||||
|CURRENT ASSETS|||||||||||||
|||Stock|||||103.00||||103.00||
|||Debtors||||(7)|||||||
|||Short term deposits|||—COIF||82935.69||||82721.09||
|||Cash at bank||and in|hand:||||||||
|||Community|Account||||16384.41|||12326.45|||
|||Business Premium|||||25338.99|||37939.33|||
|||Kidz Klub|||||11401.60|||16077.39|||
|||Noah's
Ark|||||5379.21|||4889.21|||
|||First Steps Pre-school|||||12213.36|||9450.49|||
|||Fountain
Network|||||329.33|||829.33|||
|||Cash in Hand|||||||||||
|||Wayland
Carers|||||||||||
|||Debt Centre|||||5619.01|||8293.47|||
|||Fountain
Shouldham|||||||||||
||||||||76665.91||||89805.67||
||||||||159704.60||||172629.76||
|LIABILITIES:AMOUNTS||||FALLING|||||||||
||DUE WITHIN ONE||YEAR|||(8)|(403.84)||||(428.60)||
|NET CURRENT ASSETS||||||||159300.76||||172201.16|
|NET ASSETS||||||(6)||159300.76||||172201.16|
|FUNDS|||||||||||||
|||Unrestricted||||||123283.43||||131586.44|
|||Restricted||||(9)||36017.34||||40614.72|
|||||||||159300.76||||172201.16|
|Approved||by the||ain of Life Church||Council|on.................. and signed on|||its behalf by|||
|Th|RF|..|.,.**.** .,||,**.** ..|i|~/~S'(Z||i||||
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|Not|es t|o the Financial Statements
continued|o the Financial Statements
continued|o the Financial Statements
continued||||||
|---|---|---|---|---|---|---|---|---|---|
|For|the|ear ended 31"December 2020||||||||
||||||Unrestricted|Restricted|TOTAL|FUNDS||
|2|INCOMING
RESOURCES||||Funds|Funds|2020||2019|
||||||f|f|f||f|
|2(a)|Incoming
resources from|||donors||||||
|||Gift Aid Donations|||89553.35||89553.35||77635.00|
|||Income Tax recoverable|||14061.99||14061.99||21259.45|
|||Other planned
giving:||||||||
|||Collections (open plate) at all services|||1636.25||1636.25||3986.77|
|||Gift Days||||||||
|||Other Supported
Projects|||88436.03||88436.03||95659.55|
||||||193687.62||193687.62||198540.77|
|2(b)|Other voluntary
incoming|||resources||||||
|||Grants|||5478.47||5478.47||8100.00|
|||Family Gift Donations||&Other Donations|25885.61||25885.61||34119.07|
||||||31364.08||31364.08||42219.07|
|2(c)|Income from operating||activities|||||||
|||tofurther the Council's||objects||||||
|||Bible notes||||||||
|||Funeral Fees g. Course||Fees||||||
|||Other Resources R Conferences|||45.71||45.71||633.33|
||||||45.71||45.71||633.33|
|2(d)|Income from operating||activities|||||||
|||to generate funds||||||||
|||Mini Bus Donations|||255.00||255.00||529.74|
|2(e)|Income from Investment|||||||||
|||Dividends
Ik interest|||278.11||278.11||692.32|
|2(f)||Kidz Klub Account||||(4675.79)|(4675.79)||648.81|
|||First Steps Pre-school||||2762.87|2762.87||745.36|
|||Noah's
Ark||||490.00|490.00||440.00|
|||Debt Centre||||(2674.46)|(2674.46)||1042.96|
|||Wayland
Carers||||0.00|0.00||(522.00)|
|||Fountain
Shouldham||||0.00|0.00||(549.97)|
|TOTAL||INCOMING
RESOURCES|||225630.52|(4097.38)|221533.14||244420.39|
|||||2020|2019|
|---|---|---|---|---|---|
|Income||||||
|Donations||||18564.79|21891.04|
|Event Collection||||||
|Fees||||11.71|1824.86|
|Grant —Dreams||Ik Visions||||
|||||18576.50|23715.90|
|~E«dit||||||
|Wages||||19316.15|14473.89|
|Books||||||
|Training/Conference|||Fees|9.98|92.61|
|Charity/New|Wine Book Stall||||145.00|
|Teaching/Music||Resources||355.73|194.23|
|Resources||||1240.82|1580.81|
|Printing/Telephone||||859.31|1080.27|
|Rent||||90.00|1470.00|
|KK Gifts||||661.96|1148.21|
|Snacks||||37.51|140.45|
|Miscellaneous||||680.83|1082.42|
|Minibus|||||1659.20|
|||||23252.29|23067.09|
|Opening
Balance 1"January 2019||||16077.39|15428.58|
|Excess Income/Expenditure|||for Year|(4675.79)|648.81|
|Closing Balance 31n December 2019||||11401.60|16077.39|
||||||2020||2019|
|---|---|---|---|---|---|---|---|
|Income||||||||
|NCC||||40881.95||41462.06||
|Parents Fees||||2831.65||3971.77||
|Uniform|Sales|||226.00||249.25||
|Noah's Ark||||||186.10||
|Grant||||2489.19||2000.00||
|Additional||Charges||168.50||283.60||
|Edenred|Vouchers|||||509.50||
|Refunds||||||12.00||
|Donations||||||10.50||
||||||46597.29||48684.78|
|~Edit||||||||
|Operation||Mobilisa||180.00||180.00||
|Wages||||36675.02||37545.97||
|Rent||||2640.00||5280.00||
|Uniform||||297.30||452.20||
|Food - Consumables||||552.79||975.24||
|Building
Improvements||||208.46||||
|Admin||||798.43||383.00||
|Craft||||211.42||15.50||
|Equipment||||1274.22||1321.21||
|Cash||||100.00||450.00||
|Training||||427.00||205.00||
|Donations||||221.42||685.40||
|Cleaning||||||||
|Other||||248.36||445.90||
||||||43834.42||47939.42|
|Opening
Balance||1"January|2020||9450.49||8705.13|
|Excess Income/Expenditure|||for Year||2762.87||745.36|
|Closing Balance|31"December 2020||||12213.36||9450.49|
##
|||||2020|2019|
|---|---|---|---|---|---|
|Income||||||
||Grant|||||
||FOL|||490.00|440.00|
|||||490.00|440.00|
|~E*|dit|||||
||Pre-School|||||
||Craft|||||
||Equipment|||||
||Advert|||||
||Admin|||||
||Opening|Balance 1"January|2020|4889.21|4449.21|
||Excess Income/Expenditure||for Year|490.00|440.00|
||Closing|Balance 31"December 2020||5379.21|4889.21|
##
|||||2020||2019|
|---|---|---|---|---|---|---|
|Income|||||||
|Grants|||8000.00||||
|Donations|||1344.88||8991.83||
|||||9344.88||8991.83|
|~Edit|||||||
|Reimbursements|and|Travel|9019.34||4948.87||
|Donations|||3000.00||3000.00||
|||||12019.34||7948.87|
|Opening
Balance 1"January||2020||8293.47||7250.51|
|Excess Income/Expenditure||for Year||(2674.46)||1042.96|
|Closing Balance 31~December 2020||||5619.01||8293.47|
|||2020||2019|
|---|---|---|---|---|
|Income|||||
|Grants|||||
|Donations|||||
|~Edit|||||
|Outings|||522.00||
|||||522.00|
|Opening
Balance 1"January|2020|||522.00|
|Excess Income/Expenditure|for Year|||(522.00)|
|Closing Balance 31"December 2020|||||
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|||||||Unrestricted|Restricted|TOTAL|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2020||2019|
|||||||E||E||f|
|3.|RESOURCES EXPENDED||||||||||
|3(a)|Grants||||||||||
||Home missions|and||other Church|Societies|11183.75||11183.75||16504.88|
||Sundry Reimbursements||||||||||
|||||||11183.75||11183.75||16504.88|
|3(b)|Activities directly|relating to the work|||||||||
||||of|the Church|||||||
||Church Quota|||||20476.00||20476.00||20476.00|
||Ministers
Stipend|||||32218.80||32218.80||36536.34|
||Funeral Fees (k Weddings|||||954.00||954.00||165.00|
||Church
Clubs/Activities|||||22266.61||22266.61||36430.33|
||Books, DVD 8.CD|||||1936.87||1936.87||1156.18|
||Courses/Conference|||||722.98||722.98||2465.97|
|||||||78575.26||78575.26|97229.82||
|3(c)|Church management||and administration||||||||
||Administration:||||||||||
||Printing,
Stationery,|||Accountancy|ik Website|8617.15|-|8617.15||9888.59|
||Church
Running||Expenses|||134111.57|500.00|134611.57|126588.23||
||Depreciation||||||||||
|||||||142728.72|500.00|143228.72|136476.82||
|3(d)|Costs ofgenerating||funds||||||||
||Mini Bus|||||1445.80||1445.80||21516.70|
||Outreach|||1|||||||
|TOTAL|RESOURCES EXPENDED|||||233933.53|500.00|234433.53|271728.22||
|4|STAFF COSTS||||||||||
||Wages, Salaries||and|Tax||||109267.03|104080.98||
|||||||||109267.03|104080.98||
##
|5
F|I|XEDASSE|TS FOR U|SE BY|THE F|OUNTAIN
OF LIFE|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Church|||
|||||||||~E "'|t|Total|
|||||||||||f|
|5(a)||Tangible|fixed assets||||||||
|||ACTUAL/DEEMED||COST||At 1"January 2020||3505||3505|
|||||||Additions|||||
|||||||At 31"December 2020||3505||3505|
|||DEPRECIATION||||At 1"January 2020||3505||3505|
|||||||Charge for the Year|||||
|||||||At 31"December 2020||3505||3505|
|||NET BOOK VALUE||||At 31"December 2020|||||
||6|ANALYSIS OF NET||ASSETS BY||FUND|||||
||||||||Unrestricted|Restricted|||
||||||||Fund|Fund||Total|
|||Fixed Assets for Church|||use||||||
|||Current|Assets||||123687.26|36017.34||159704.61|
|||Current|Liabilities||||(403.84)|||(403.84)|
|||Fund Balance|||||123283.43|36017.34||159300.76|
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